PT Jaya Real Property, Tbk. (IDX:JRPT)
730.00
0.00 (0.00%)
Mar 27, 2025, 4:00 PM WIB
IDX:JRPT Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 797,089 | 330,616 | 621,061 | 546,060 | 1,009,020 | Upgrade
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Short-Term Investments | 20,388 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 817,477 | 330,616 | 621,061 | 546,060 | 1,009,020 | Upgrade
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Cash Growth | 147.26% | -46.77% | 13.73% | -45.88% | 23.03% | Upgrade
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Receivables | 28,538 | 27,126 | 25,749 | 32,391 | 29,243 | Upgrade
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Inventory | 2,987,203 | 2,764,402 | 2,664,278 | 2,681,835 | 2,880,962 | Upgrade
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Prepaid Expenses | 15,087 | 14,409 | 11,222 | 7,597 | 6,734 | Upgrade
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Other Current Assets | 90,510 | 96,086 | 98,157 | 105,080 | 108,481 | Upgrade
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Total Current Assets | 3,938,815 | 3,232,639 | 3,420,467 | 3,372,964 | 4,034,439 | Upgrade
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Property, Plant & Equipment | 621,272 | 505,381 | 204,271 | 164,483 | 161,562 | Upgrade
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Long-Term Investments | 2,310,913 | 2,293,607 | 2,045,828 | 1,046,706 | 1,006,401 | Upgrade
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Other Long-Term Assets | 7,231,617 | 7,175,272 | 6,581,234 | 7,163,994 | 6,279,119 | Upgrade
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Total Assets | 14,102,618 | 13,206,898 | 12,251,801 | 11,748,148 | 11,481,521 | Upgrade
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Accounts Payable | 265,890 | 392,268 | 79,622 | 68,401 | 74,623 | Upgrade
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Accrued Expenses | 246,734 | 211,959 | 200,122 | 162,826 | 204,085 | Upgrade
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Short-Term Debt | 755.67 | 1,220 | 1,589 | 1,152 | 258.23 | Upgrade
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Current Portion of Long-Term Debt | - | - | 10,506 | 5,700 | 2,000 | Upgrade
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Current Portion of Leases | 445.01 | 1,136 | 953.65 | 353.36 | 1,269 | Upgrade
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Current Income Taxes Payable | 53,607 | 39,422 | 36,395 | 39,716 | 93,659 | Upgrade
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Current Unearned Revenue | 2,970,991 | 2,856,312 | 2,883,200 | 2,818,985 | 2,706,343 | Upgrade
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Other Current Liabilities | 193,011 | 193,325 | 177,763 | 186,075 | 162,573 | Upgrade
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Total Current Liabilities | 3,731,434 | 3,695,641 | 3,390,150 | 3,283,209 | 3,244,810 | Upgrade
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Long-Term Debt | - | - | - | 10,502 | 15,150 | Upgrade
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Long-Term Leases | - | 90.5 | 1,262 | - | 368.42 | Upgrade
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Long-Term Unearned Revenue | 140,688 | 146,176 | 151,218 | 229,326 | 266,558 | Upgrade
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Other Long-Term Liabilities | 82,270 | 62,182 | 47,066 | 37,254 | 35,565 | Upgrade
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Total Liabilities | 3,982,978 | 3,936,063 | 3,619,755 | 3,594,355 | 3,606,437 | Upgrade
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Common Stock | 275,000 | 275,000 | 275,000 | 275,000 | 275,000 | Upgrade
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Additional Paid-In Capital | 703,770 | 703,770 | 703,770 | 703,770 | 703,770 | Upgrade
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Retained Earnings | 9,249,567 | 8,426,587 | 7,694,781 | 7,089,947 | 6,618,043 | Upgrade
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Treasury Stock | -423,516 | -423,516 | -333,296 | -206,547 | -65,587 | Upgrade
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Comprehensive Income & Other | 2,474 | 2,025 | - | - | - | Upgrade
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Total Common Equity | 9,807,295 | 8,983,866 | 8,340,256 | 7,862,171 | 7,531,226 | Upgrade
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Minority Interest | 312,345 | 286,969 | 291,790 | 291,622 | 343,858 | Upgrade
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Shareholders' Equity | 10,119,640 | 9,270,835 | 8,632,046 | 8,153,793 | 7,875,084 | Upgrade
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Total Liabilities & Equity | 14,102,618 | 13,206,898 | 12,251,801 | 11,748,148 | 11,481,521 | Upgrade
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Total Debt | 1,201 | 2,446 | 14,310 | 17,708 | 19,046 | Upgrade
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Net Cash (Debt) | 816,277 | 328,170 | 606,751 | 528,352 | 989,974 | Upgrade
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Net Cash Growth | 148.74% | -45.91% | 14.84% | -46.63% | 23.96% | Upgrade
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Net Cash Per Share | 63.22 | 25.28 | 45.93 | 39.20 | 79.63 | Upgrade
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Filing Date Shares Outstanding | 12,911 | 12,911 | 13,070 | 13,334 | 13,616 | Upgrade
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Total Common Shares Outstanding | 12,911 | 12,911 | 13,070 | 13,334 | 13,616 | Upgrade
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Working Capital | 207,381 | -463,002 | 30,317 | 89,755 | 789,629 | Upgrade
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Book Value Per Share | 759.62 | 695.85 | 638.11 | 589.62 | 553.14 | Upgrade
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Tangible Book Value | 9,807,295 | 8,983,866 | 8,340,256 | 7,862,171 | 7,531,226 | Upgrade
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Tangible Book Value Per Share | 759.62 | 695.85 | 638.11 | 589.62 | 553.14 | Upgrade
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Land | 39,544 | 22,915 | 17,718 | 17,055 | 17,055 | Upgrade
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Buildings | 591,221 | 288,970 | 145,087 | 135,109 | 119,642 | Upgrade
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Machinery | 109,052 | 94,677 | 58,204 | 56,803 | 53,957 | Upgrade
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Construction In Progress | 29,176 | 214,127 | 80,074 | 44,898 | 48,332 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.